BAZF Fixed Yield Fund-d
- High
- 26,963
- Low
- 19,598
- Period change
- up35.43%
Board events
- Reached its highest level in a year: 26,521 Rial.
- 117 consecutive higher closes.
Trading board
- Last trade
26,544Rial
- up0.09%
- Closing price
26,543Rial
- up0.08%
- Yesterday's close
26,521Rial
- Daily price band
- 25,726–27,316
- Market cap
8.0trillion Rial
- Earnings per share (EPS)
- 0
- Shares outstanding
300million
- Trades
- 22
- Volume
287,942
- Turnover
7.6billion Rial
- Retail · Buy
21,465
- Retail · Sell
271,942
- Institutional · Buy
266,477
- Institutional · Sell
16,000
- Net retail
- 250,477
- Buyer-to-seller strength
- 5.33
Fundamentals
- Sector P/E
- 1,046.87
- Average monthly volume
5.1million
- Net asset value (NAV)
26,734Rial
- Premium to NAV
- down 0.71%
- Sector
- صندوق سرمایه گذاری قابل معامله
- Market
- بازار فرابورس
- Board
- بازار ابزارهای نوین مالی فرابورس
- Updated
- Oct 5, 2026
Shareholder register
The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 96.84% of the shares.
Source: the Tehran exchange's daily shareholder register. The exchange names only holders at roughly one percent and above, so this is a floor on known ownership: the rest is spread across smaller holders it does not name.
Retail flow history
| Date | Net retail |
|---|---|
| Sep 5, 2026 | -1,924,864 |
| Sep 6, 2026 | -201,536 |
| Sep 7, 2026 | 916,366 |
| Sep 8, 2026 | 2,298,666 |
| Sep 9, 2026 | -148,002 |
| Sep 12, 2026 | -2,828,143 |
| Sep 13, 2026 | -234,617 |
| Sep 14, 2026 | 15,981 |
| Sep 15, 2026 | 1,216,415 |
| Sep 16, 2026 | 0 |
| Sep 19, 2026 | -795,355 |
| Sep 20, 2026 | 220,389 |
| Sep 21, 2026 | 4,114,125 |
| Sep 22, 2026 | -79,807 |
| Sep 23, 2026 | -28,276 |
| Sep 26, 2026 | -664,509 |
| Sep 27, 2026 | 574,699 |
| Sep 28, 2026 | -263,831 |
| Sep 29, 2026 | 707,173 |
| Sep 30, 2026 | 401,760 |
| Oct 3, 2026 | -940,848 |
| Oct 4, 2026 | -47,205 |
| Oct 5, 2026 | -250,477 |
- Retail buy per capita
189,915,165Rial
- Retail sell per capita
451,134,782Rial
Values in this window are estimated: volume times the same day closing price.
Price statistics
52-week range
- Today's rank in its market
- 391 of 1,107
- From 52-week high
- unchanged0.00%
- 20-day volatility
- 0.06%
- 20-day average
26,237Rial
- 50-day average
25,712Rial
- 30-day average volume
- 4.0million
- Correlation with the dollar (30d)
- 0.22
- Correlation with the dollar (90d)
- 0.16
As of Oct 5, 2026
All-time high and low
- All-time high
26,543Rial
Oct 5, 2026- All-time low
10,000Rial
Nov 21, 2022- From the all-time high
- unchanged0.00%
- Deepest fall (5 years)
- down0.06%Dec 24, 2023 to Dec 25, 2023
Returns
Same group
Recent records
Symbol timeline
Ordinary General Meeting — BAZF
Traded Investment Fund Index cuts stake in BAZF to 81.56%
Supervisor messageNon-confirmation of part of the trades in the trading symbol (BAZF1)
It is announced that, pursuant to clause 6 of Article 20 of the Executive Instruction on the Manner of Conducting Transactions on Iran Fara Bourse, part of today's, Sunday 1405/06/29, transactions in the trading symbol (BAZF1) was not approved. Iran Fara Bourse Management of New Financial Instruments Operations